基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通安瑞短债债券A(006965)
2021-10-22
1.0945
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.0945 | 1.1015 |
| 2021-10-21 | 1.0943 | 1.1013 |
| 2021-10-20 | 1.0942 | 1.1012 |
| 2021-10-19 | 1.0940 | 1.1010 |
| 2021-10-18 | 1.0940 | 1.1010 |
| 2021-10-15 | 1.0937 | 1.1007 |
| 2021-10-14 | 1.0936 | 1.1006 |
| 2021-10-13 | 1.0935 | 1.1005 |
| 2021-10-12 | 1.0933 | 1.1003 |
| 2021-10-11 | 1.0933 | 1.1003 |
| 2021-10-08 | 1.0931 | 1.1001 |
| 2021-09-30 | 1.0922 | 1.0992 |
| 2021-09-29 | 1.0919 | 1.0989 |
| 2021-09-28 | 1.0918 | 1.0988 |
| 2021-09-27 | 1.0918 | 1.0988 |
| 2021-09-24 | 1.0917 | 1.0987 |
| 2021-09-23 | 1.0917 | 1.0987 |
| 2021-09-22 | 1.0917 | 1.0987 |
| 2021-09-17 | 1.0912 | 1.0982 |
| 2021-09-16 | 1.0912 | 1.0982 |
| 2021-09-15 | 1.0911 | 1.0981 |
| 2021-09-14 | 1.0910 | 1.0980 |
| 2021-09-13 | 1.0910 | 1.0980 |
| 2021-09-10 | 1.0907 | 1.0977 |
| 2021-09-09 | 1.0907 | 1.0977 |
| 2021-09-08 | 1.0906 | 1.0976 |
| 2021-09-07 | 1.0905 | 1.0975 |
| 2021-09-06 | 1.0904 | 1.0974 |
| 2021-09-03 | 1.0901 | 1.0971 |
| 2021-09-02 | 1.0900 | 1.0970 |
| 2021-09-01 | 1.0899 | 1.0969 |
| 2021-08-31 | 1.0898 | 1.0968 |
| 2021-08-30 | 1.0896 | 1.0966 |
| 2021-08-27 | 1.0893 | 1.0963 |
| 2021-08-26 | 1.0893 | 1.0963 |
| 2021-08-25 | 1.0893 | 1.0963 |
| 2021-08-24 | 1.0891 | 1.0961 |
| 2021-08-23 | 1.0890 | 1.0960 |
| 2021-08-20 | 1.0887 | 1.0957 |
| 2021-08-19 | 1.0886 | 1.0956 |
| 2021-08-18 | 1.0884 | 1.0954 |
| 2021-08-17 | 1.0883 | 1.0953 |
| 2021-08-16 | 1.0882 | 1.0952 |
| 2021-08-13 | 1.0878 | 1.0948 |
| 2021-08-12 | 1.0877 | 1.0947 |
| 2021-08-11 | 1.0874 | 1.0944 |
| 2021-08-10 | 1.0873 | 1.0943 |
| 2021-08-09 | 1.0873 | 1.0943 |
| 2021-08-06 | 1.0870 | 1.0940 |
| 2021-08-05 | 1.0869 | 1.0939 |
| 2021-08-04 | 1.0867 | 1.0937 |
| 2021-08-03 | 1.0865 | 1.0935 |
| 2021-08-02 | 1.0861 | 1.0931 |
| 2021-07-30 | 1.0856 | 1.0926 |
| 2021-07-29 | 1.0855 | 1.0925 |
| 2021-07-28 | 1.0853 | 1.0923 |
| 2021-07-27 | 1.0853 | 1.0923 |
| 2021-07-26 | 1.0852 | 1.0922 |
| 2021-07-23 | 1.0848 | 1.0918 |
| 2021-07-22 | 1.0846 | 1.0916 |
| 2021-07-21 | 1.0844 | 1.0914 |
| 2021-07-20 | 1.0842 | 1.0912 |
| 2021-07-19 | 1.0840 | 1.0910 |
| 2021-07-16 | 1.0836 | 1.0906 |
| 2021-07-15 | 1.0834 | 1.0904 |
| 2021-07-14 | 1.0833 | 1.0903 |
| 2021-07-13 | 1.0830 | 1.0900 |
| 2021-07-12 | 1.0828 | 1.0898 |
| 2021-07-09 | 1.0823 | 1.0893 |
| 2021-07-08 | 1.0821 | 1.0891 |
| 2021-07-07 | 1.0816 | 1.0886 |
| 2021-07-06 | 1.0815 | 1.0885 |
| 2021-07-05 | 1.0813 | 1.0883 |
| 2021-07-02 | 1.0807 | 1.0877 |
| 2021-07-01 | 1.0805 | 1.0875 |
| 2021-06-30 | 1.0803 | 1.0873 |
| 2021-06-29 | 1.0801 | 1.0871 |
| 2021-06-28 | 1.0799 | 1.0869 |
| 2021-06-25 | 1.0796 | 1.0866 |
| 2021-06-24 | 1.0794 | 1.0864 |
| 2021-06-23 | 1.0789 | 1.0859 |
| 2021-06-22 | 1.0788 | 1.0858 |
| 2021-06-21 | 1.0787 | 1.0857 |
| 2021-06-18 | 1.0783 | 1.0853 |
| 2021-06-17 | 1.0782 | 1.0852 |
| 2021-06-16 | 1.0782 | 1.0852 |
| 2021-06-15 | 1.0781 | 1.0851 |
| 2021-06-11 | 1.0776 | 1.0846 |
| 2021-06-10 | 1.0775 | 1.0845 |
| 2021-06-09 | 1.0771 | 1.0841 |
| 2021-06-08 | 1.0771 | 1.0841 |
| 2021-06-07 | 1.0771 | 1.0841 |
| 2021-06-04 | 1.0769 | 1.0839 |
| 2021-06-03 | 1.0769 | 1.0839 |
| 2021-06-02 | 1.0767 | 1.0837 |
| 2021-06-01 | 1.0766 | 1.0836 |
| 2021-05-31 | 1.0764 | 1.0834 |
| 2021-05-28 | 1.0761 | 1.0831 |
| 2021-05-27 | 1.0758 | 1.0828 |
| 2021-05-26 | 1.0756 | 1.0826 |
| 2021-05-25 | 1.0755 | 1.0825 |
| 2021-05-24 | 1.0753 | 1.0823 |
| 2021-05-21 | 1.0749 | 1.0819 |
| 2021-05-20 | 1.0747 | 1.0817 |
| 2021-05-19 | 1.0745 | 1.0815 |
| 2021-05-18 | 1.0743 | 1.0813 |
| 2021-05-17 | 1.0742 | 1.0812 |
| 2021-05-14 | 1.0737 | 1.0807 |
| 2021-05-13 | 1.0736 | 1.0806 |
| 2021-05-12 | 1.0734 | 1.0804 |
| 2021-05-11 | 1.0731 | 1.0801 |
| 2021-05-10 | 1.0729 | 1.0799 |
| 2021-05-07 | 1.0724 | 1.0794 |
| 2021-05-06 | 1.0722 | 1.0792 |
| 2021-04-30 | 1.0714 | 1.0784 |
| 2021-04-29 | 1.0713 | 1.0783 |
| 2021-04-28 | 1.0712 | 1.0782 |
| 2021-04-27 | 1.0711 | 1.0781 |
